Stock Taper

IGWD.L

iShares MSCI World GBP Hedged UCITS ETF Acc

IGWD.L

iShares MSCI World GBP Hedged UCITS ETF Acc • IShares

$12215.00 ▼ -0.04% (-5.00)

Managing Company IShares

Asset Under Management $413.69M

Inception Date Sep 30, 2010

Expense Ratio 0.55%

52w High $12237.00

52w Low $8445.16

Volume 6,138

Avg Volume 14,032

Asset Class Equity

About iShares MSCI World GBP Hedged UCITS ETF Acc

The Fund seeks to track the performance of an index composed of companies which also hedges each currency exposure in the index back to GBP on a monthly basis.

Managing Company IShares

Asset Under Management $413.69M

Inception Date Sep 30, 2010

Expense Ratio 0.55%

52w High $12237.00

52w Low $8445.16

Volume 6,138

Avg Volume 14,032

Asset Class Equity

About iShares MSCI World GBP Hedged UCITS ETF Acc

The Fund seeks to track the performance of an index composed of companies which also hedges each currency exposure in the index back to GBP on a monthly basis.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.41%	159.60K	$22.39M
AAPL	Apple Inc.	4.55%	97.47K	$18.82M
MSFT	Microsoft Corporation	4.02%	46.38K	$16.64M
AMZN	Amazon.com, Inc.	2.73%	63.04K	$11.30M
GOOGL	Alphabet Inc.	2.20%	38.21K	$9.13M
GOOG	Alphabet Inc.	1.85%	32.10K	$7.68M
AVGO	Broadcom Inc.	1.81%	29.47K	$7.51M
META	Meta Platforms, Inc.	1.66%	14.25K	$6.86M
TSLA	Tesla, Inc.	1.44%	18.56K	$5.94M
JPM	JPMorgan Chase & Co.	1.06%	18.06K	$4.38M
LLY	Eli Lilly and Company	1.05%	5.28K	$4.34M
BRK-B	Berkshire Hathaway Inc.	0.81%	9.05K	$3.33M
V	Visa Inc.	0.71%	11.16K	$2.95M
JNJ	Johnson & Johnson	0.59%	15.82K	$2.44M
XOM	Exxon Mobil Corporation	0.59%	28.00K	$2.46M
WMT	Walmart Inc.	0.58%	28.80K	$2.41M
MA	Mastercard Incorporated	0.58%	5.60K	$2.41M
ABBV	AbbVie Inc.	0.49%	11.61K	$2.01M
PLTR	Palantir Technologies Inc.	0.49%	14.95K	$2.01M
COST	Costco Wholesale Corporation	0.46%	2.92K	$1.91M

SECTOR HOLDINGS

Technology

Technology

33.18%

Financial Services

Financial Services

16.68%

Industrials

Industrials

10.45%

Consumer Cyclical

Consumer Cyclical

9.81%

Healthcare

Healthcare

9.58%

Consumer Defensive

Consumer Defensive

5.52%

Energy

Energy

3.59%

Basic Materials

Basic Materials

2.88%

Utilities

Utilities

2.81%

Communication Services

Communication Services

2.79%

Real Estate

Real Estate

1.79%

Cash & Others

Cash & Others

0.91%

ASSET ALLOCATION BY REGION

United States

69.52%

Japan

5.40%

United Kingdom

3.79%

Canada

3.41%

Switzerland

2.72%

France

2.37%

Germany

2.35%

Ireland

1.59%

Australia

1.54%

Netherlands

1.52%

Spain

0.92%

Sweden

0.79%

Italy

0.76%

Hong Kong

0.50%

Other

0.48%

Denmark

0.47%

Singapore

0.41%

Finland

0.29%

Israel

0.27%

Belgium

0.21%

Luxembourg

0.15%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

Austria

0.06%

New Zealand

0.06%

Portugal

0.04%

Cayman Islands

0.03%

Mexico

0.01%

China

0.01%

Macau

0.01%

SECTOR HOLDINGS

Technology

Technology

33.18%

Financial Services

Financial Services

16.68%

Industrials

Industrials

10.45%

Consumer Cyclical

Consumer Cyclical

9.81%

Healthcare

Healthcare

9.58%

Consumer Defensive

Consumer Defensive

5.52%

Energy

Energy

3.59%

Basic Materials

Basic Materials

2.88%

Utilities

Utilities

2.81%

Communication Services

Communication Services

2.79%

Real Estate

Real Estate

1.79%

Cash & Others

Cash & Others

0.91%

ASSET ALLOCATION BY REGION

United States

69.52%

Japan

5.40%

United Kingdom

3.79%

Canada

3.41%

Switzerland

2.72%

France

2.37%

Germany

2.35%

Ireland

1.59%

Australia

1.54%

Netherlands

1.52%

Spain

0.92%

Sweden

0.79%

Italy

0.76%

Hong Kong

0.50%

Other

0.48%

Denmark

0.47%

Singapore

0.41%

Finland

0.29%

Israel

0.27%

Belgium

0.21%

Luxembourg

0.15%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

Austria

0.06%

New Zealand

0.06%

Portugal

0.04%

Cayman Islands

0.03%

Mexico

0.01%

China

0.01%

Macau

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.41% Shares: 159.60K Value: $22.39M

AAPL

AAPL

Apple Inc.

Weight: 4.55% Shares: 97.47K Value: $18.82M

MSFT

MSFT

Microsoft Corporation

Weight: 4.02% Shares: 46.38K Value: $16.64M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.73% Shares: 63.04K Value: $11.30M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.20% Shares: 38.21K Value: $9.13M

GOOG

GOOG

Alphabet Inc.

Weight: 1.85% Shares: 32.10K Value: $7.68M

AVGO

AVGO

Broadcom Inc.

Weight: 1.81% Shares: 29.47K Value: $7.51M

META

META

Meta Platforms, Inc.

Weight: 1.66% Shares: 14.25K Value: $6.86M

TSLA

TSLA

Tesla, Inc.

Weight: 1.44% Shares: 18.56K Value: $5.94M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.06% Shares: 18.06K Value: $4.38M

LLY

LLY

Eli Lilly and Company

Weight: 1.05% Shares: 5.28K Value: $4.34M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.81% Shares: 9.05K Value: $3.33M

V

Visa Inc.

Weight: 0.71% Shares: 11.16K Value: $2.95M

JNJ

JNJ

Johnson & Johnson

Weight: 0.59% Shares: 15.82K Value: $2.44M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.59% Shares: 28.00K Value: $2.46M

WMT

WMT

Walmart Inc.

Weight: 0.58% Shares: 28.80K Value: $2.41M

MA

Mastercard Incorporated

Weight: 0.58% Shares: 5.60K Value: $2.41M

ABBV

ABBV

AbbVie Inc.

Weight: 0.49% Shares: 11.61K Value: $2.01M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.49% Shares: 14.95K Value: $2.01M

COST

COST

Costco Wholesale Corporation

Weight: 0.46% Shares: 2.92K Value: $1.91M